Advisorshares D/W FSM CapDWAWETF
13F holders, Q3 2024 (September 30)10holders
2new positions
2sold out
$39.18avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Advisorshares D/W FSM Cap (DWAW) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Prospera Financial Services Inc ($5.7M), MML Investors Services, LLC ($3.0M) and Raymond James Financial Services Advisors, Inc. ($643K).
- Company
- Advisorshares D/W FSM Cap
- CUSIP
- 00768Y479
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $308K |
| Exits | 2 | $200K |
All 13F filers, Q2 2024 → Q3 2024: 9,839 shares bought and 1,597,636 shares sold, net −1,587,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Prospera Financial Services Inc | 0.14% | Reduce -13.3% | 144,364 | $5.7M |
| MML Investors Services, LLC | 0.01% | Reduce -0.1% | 77,084 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -58.9% | 16,424 | $643K |
| Private Advisor Group, LLC | 0.00% | Reduce -12.3% | 14,881 | $583K |
| Private Advisory Group LLC | 0.05% | Add +23.0% | 10,588 | $415K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.8% | 7,361 | $288K |
| LPL Financial LLC | 0.00% | New | 7,047 | $276K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -99.5% | 6,958 | $273K |
| Independent Financial Group, LLC | 0.01% | No change | 5,830 | $228K |
| IFP Advisors, Inc | 0.00% | New | 810 | $32K |
"% of holder's portfolio" is DWAW's weight in each manager's 13F, not the share of Advisorshares D/W FSM Cap the manager owns.